Prospectus - Notowania

A.1.3 Balance sheet exposure to banks: gross and net values
EXPOSURE TYPES / AMOUNTS
CONSOLIDATED INTERIM REPORT
AS AT SEPTEMBER 30, 2009
GROSS
EXPOSURE
SPECIFIC
WRITEDOWNS
PORTFOLIO
ADJUSTMENTS
(€ ' 000)
NET
EXPOSURE
a) Non-performing loans 553,093 401,540 - 151,553
b) Doubtful loans 41,399 5,980 - 35,419
c) Restructured exposures 285,376 34,681 - 250,695
d) Past due - - - -
e) Country risk 169,634 X 20,260 149,374
f) Other assets 130,930,520 X 80,687 130,849,833
Total as at 09.30.2009 131,980,022 442,201 100,947 131,436,874
A.1.6 Balance sheet exposure to customers: gross and net values
EXPOSURE TYPES / AMOUNTS
GROSS
EXPOSURE
SPECIFIC
WRITEDOWNS
PORTFOLIO
ADJUSTMENTS
(€ ' 000)
NET
EXPOSURE
a) Non-performing loans 33,849,139 20,983,933 - 12,865,206
b) Doubtful loans 13,260,610 4,134,037 - 9,126,573
c) Restructured exposures 4,205,768 1,132,389 - 3,073,379
d) Past due 3,370,901 411,804 - 2,959,097
e) Country risk 41,868 X 8,689 33,179
f) Other assets 627,389,757 X 3,154,543 624,235,214
Total as at 09.30.2009 682,118,043 26,662,163 3,163,232 652,292,648
These tables include also balance sheet exposures to banks and customers classified in financial assets portfolios other than
Loans and Receivables.
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